Financial results - IMOSHOP SRL

Financial Summary - Imoshop Srl
Unique identification code: 18011398
Registration number: J35/3154/2005
Nace: 6820
Sales - Ron
120.733
Net Profit - Ron
108.523
Employee
2
The most important financial indicators for the company Imoshop Srl - Unique Identification Number 18011398: sales in 2023 was 120.733 euro, registering a net profit of 108.523 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imoshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.298 96.654 96.578 85.390 110.095 187.993 217.560 211.147 44.390 120.733
Total Income - EUR 51.302 98.477 96.579 85.390 110.095 187.993 217.560 211.147 44.390 173.467
Total Expenses - EUR 43.633 64.932 52.949 34.390 40.437 59.324 38.379 58.718 42.027 63.296
Gross Profit/Loss - EUR 7.669 33.545 43.629 51.000 69.658 128.669 179.181 152.429 2.363 110.171
Net Profit/Loss - EUR 6.130 28.129 42.663 42.480 68.557 126.789 177.140 150.507 1.985 108.523
Employees 3 2 3 1 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 172.8%, from 44.390 euro in the year 2022, to 120.733 euro in 2023. The Net Profit increased by 106.544 euro, from 1.985 euro in 2022, to 108.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoshop Srl - CUI 18011398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.852 501.820 503.982 477.928 468.738 452.744 437.376 522.850 511.597 471.790
Current Assets 57.809 23.225 8.846 23.392 34.268 156.068 139.277 103.515 105.295 102.447
Inventories 256 0 0 2 2 2 2 2 2 2
Receivables 11.602 13.372 3.620 7.195 7.965 50.621 71.885 89.492 78.009 83.020
Cash 45.951 9.854 5.226 16.195 26.301 105.445 67.390 14.020 27.284 19.425
Shareholders Funds 94.897 301.726 329.592 366.495 434.847 553.215 530.542 516.801 517.415 515.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 215.170 223.319 181.448 129.505 62.937 50.477 41.088 104.652 94.550 53.509
Income in Advance 0 0 1.788 5.319 5.222 5.121 5.024 4.912 4.928 4.913
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.447 euro in 2023 which includes Inventories of 2 euro, Receivables of 83.020 euro and cash availability of 19.425 euro.
The company's Equity was valued at 515.816 euro, while total Liabilities amounted to 53.509 euro. Equity decreased by -30 euro, from 517.415 euro in 2022, to 515.816 in 2023. The Debt Ratio was 9.3% in the year 2023.

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